ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

Armbruster Capital Management, Inc.'s Holding History (CIK: 0001664847)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 694,130 Value ($000) $26,412 Avg Close Range
Q3 2025
Shares 701,351 Value ($000) $24,884 Avg Close Range
Q2 2025
Shares 700,825 Value ($000) $23,050 Avg Close Range
Q1 2025
Shares 688,233 Value ($000) $20,860 Avg Close Range
Q4 2024
Shares 676,969 Value ($000) $18,353 Avg Close Range
Q3 2024
Shares 663,548 Value ($000) $19,595 Avg Close Range
Q2 2024
Shares 712,510 Value ($000) $19,551 Avg Close Range
Q1 2024
Shares 705,664 Value ($000) $19,921 Avg Close Range
Q4 2023
Shares 705,765 Value ($000) $18,710 Avg Close Range
Q3 2023
Shares 698,215 Value ($000) $17,707 Avg Close Range
Q2 2023
Shares 692,560 Value ($000) $17,626 Avg Close Range
Q1 2023
Shares 688,712 Value ($000) $17,073 Avg Close Range
Q4 2022
Shares 690,144 Value ($000) $15,991 Avg Close Range
Q3 2022
Shares 683,409 Value ($000) $13,497 Avg Close Range
Q2 2022
Shares 677,547 Value ($000) $15,028 Avg Close Range
Q1 2022
Shares 679,517 Value ($000) $17,294 Avg Close Range
Q4 2021
Shares 560,807 Value ($000) $14,267 Avg Close Range
Q3 2021
Shares 574,598 Value ($000) $14,773 Avg Close Range
Q2 2021
Shares 561,463 Value ($000) $14,497 Avg Close Range
Q1 2021
Shares 534,936 Value ($000) $13,529 Avg Close Range
Q4 2020
Shares 490,723 Value ($000) $11,174 Avg Close Range
Q3 2020
Shares 456,934 Value ($000) $8,942 Avg Close Range
Q2 2020
Shares 447,084 Value ($000) $8,732 Avg Close Range
Q1 2020
Shares 339,575 Value ($000) $5,977 Avg Close Range